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2552 Hua Medicine Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Hua Medicine, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-425-393-326-204-211
Depreciation
Amortisation
Non-Cash Items51.381.440.3-31.32.71
Unusual Items
Other Non-Cash Items
Changes in Working Capital21.5272-19.2-27.11,062
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-342-20.9-273-230889
Capital Expenditures-10.3-25.7-66.9-27.5-9.84
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.77811.6-1.3322.717.9
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-9.52-14.1-68.2-4.758.08
Financing Cash Flow Items0-0.088-5.08
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.24-7.26-6.1321.569.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-338-73.5-357-185970